Red Rock Resorts Quarterly Balance Sheets Chart
Quarterly
|
Annual
Red Rock Resorts Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 145,201,000 | 150,634,000 | 164,383,000 | 117,496,000 | 136,449,000 | 129,705,000 | 137,586,000 | 122,835,000 | 100,949,000 | 107,707,000 | 117,289,000 | 101,096,000 | 256,268,000 | 336,566,000 | 275,281,000 | 89,925,000 | 90,988,000 | 117,908,000 | 121,176,000 | 108,862,000 | 270,124,000 | 1,091,149,000 | 128,835,000 | 106,444,000 | 100,233,000 | 109,249,000 | 114,607,000 | 110,585,000 | 108,418,000 | 179,192,000 | 231,465,000 | 222,427,000 | 125,307,000 | 119,418,000 | 133,776,000 | 96,329,000 | 251,410,000 | |
receivables | 68,186,000 | 68,909,000 | 64,380,000 | 62,656,000 | 65,825,000 | 62,594,000 | 61,930,000 | 76,992,000 | 41,738,000 | 44,080,000 | 43,630,000 | 35,040,000 | 31,663,000 | 34,872,000 | 36,739,000 | 32,467,000 | 33,269,000 | 35,398,000 | 35,130,000 | 48,591,000 | 51,567,000 | 39,900,000 | 56,683,000 | 53,782,000 | 53,375,000 | 56,912,000 | 51,291,000 | 52,322,000 | 43,987,000 | 45,377,000 | 48,730,000 | 41,825,000 | 41,238,000 | 45,812,000 | 43,547,000 | 35,117,000 | 33,439,000 | |
inventories | 15,924,000 | 16,313,000 | 16,409,000 | 16,868,000 | 15,539,000 | 15,983,000 | 15,255,000 | 13,638,000 | 13,998,000 | 13,423,000 | 13,199,000 | 12,862,000 | 12,524,000 | 11,902,000 | 11,734,000 | 11,475,000 | 12,263,000 | 12,442,000 | 13,079,000 | 14,152,000 | 14,423,000 | 16,181,000 | 17,765,000 | 17,323,000 | 18,178,000 | 15,348,000 | 14,910,000 | 12,667,000 | 12,730,000 | 11,637,000 | 12,572,000 | 11,460,000 | 11,131,000 | 10,857,000 | 11,956,000 | 9,421,000 | 10,133,000 | |
prepaid gaming tax | 32,366,000 | 28,234,000 | 27,672,000 | 28,469,000 | 30,361,000 | 28,360,000 | 24,888,000 | 24,661,000 | 25,554,000 | 25,582,000 | 22,834,000 | 27,657,000 | 29,543,000 | 27,559,000 | 26,745,000 | 30,437,000 | 32,097,000 | 26,246,000 | 24,316,000 | 26,708,000 | 21,179,000 | 23,700,000 | 24,424,000 | 25,725,000 | 27,385,000 | 23,776,000 | 23,422,000 | 24,965,000 | 25,769,000 | 22,896,000 | 21,597,000 | 22,186,000 | 24,764,000 | 22,642,000 | 20,066,000 | 20,655,000 | 22,590,000 | |
prepaid expenses and other current assets | 25,215,000 | 27,773,000 | 22,520,000 | 34,754,000 | 30,573,000 | 30,470,000 | 28,190,000 | 32,639,000 | 27,681,000 | 27,315,000 | 24,043,000 | 27,950,000 | 32,912,000 | 19,514,000 | 20,416,000 | 28,761,000 | 20,493,000 | 18,997,000 | 13,827,000 | 15,501,000 | 16,152,000 | 19,380,000 | 17,641,000 | 20,459,000 | 40,775,000 | 50,225,000 | 34,417,000 | 39,599,000 | 17,664,000 | 19,506,000 | 19,373,000 | 17,222,000 | 11,405,000 | 14,881,000 | 11,401,000 | 11,375,000 | 11,656,000 | |
total current assets | 286,892,000 | 291,863,000 | 295,364,000 | 266,964,000 | 285,893,000 | 275,321,000 | 282,292,000 | 289,940,000 | 209,920,000 | 218,107,000 | 220,995,000 | 212,205,000 | 370,510,000 | 469,987,000 | 429,140,000 | 849,693,000 | 845,265,000 | 890,064,000 | 248,959,000 | 250,391,000 | 410,007,000 | 1,226,603,000 | 281,630,000 | 259,996,000 | 263,473,000 | 278,862,000 | 261,965,000 | 243,831,000 | 212,150,000 | 286,368,000 | 341,562,000 | 590,800,000 | 245,695,000 | 235,739,000 | 249,841,000 | 193,917,000 | 350,248,000 | |
property and equipment, net of accumulated depreciation of 1,508,211 and 1,450,720 at june 30, 2025 and december 31, 2024, respectively | 2,841,613,000 | |||||||||||||||||||||||||||||||||||||
goodwill | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | |
intangible assets, net of accumulated amortization of 22,162 and 21,372 at june 30, 2025 and december 31, 2024, respectively | 80,438,000 | |||||||||||||||||||||||||||||||||||||
land held for development | 469,395,000 | 467,756,000 | 467,756,000 | 467,756,000 | 454,729,000 | 452,785,000 | 451,010,000 | 451,125,000 | 451,125,000 | 451,125,000 | 449,017,000 | 409,965,000 | 237,335,000 | 237,335,000 | 186,710,000 | 262,693,000 | 258,042,000 | 233,740,000 | 233,740,000 | 238,440,000 | 238,440,000 | 238,440,000 | 238,440,000 | 238,440,000 | 193,686,000 | 193,686,000 | 193,686,000 | 177,182,000 | 177,182,000 | 177,182,000 | 177,182,000 | 177,182,000 | 163,700,000 | 163,700,000 | 163,700,000 | 163,700,000 | 163,700,000 | |
native american development costs | 102,259,000 | 81,673,000 | 61,748,000 | 51,133,000 | 47,365,000 | 45,879,000 | 45,108,000 | 43,859,000 | 42,621,000 | 41,687,000 | 40,622,000 | 36,764,000 | 35,234,000 | 34,094,000 | 29,942,000 | 26,030,000 | 24,200,000 | 22,149,000 | 19,454,000 | 19,220,000 | 19,087,000 | 18,749,000 | 18,674,000 | 18,593,000 | 18,332,000 | 17,970,000 | 17,727,000 | 17,572,000 | 17,451,000 | 17,270,000 | 16,960,000 | 16,393,000 | 15,536,000 | 14,844,000 | 13,717,000 | 12,974,000 | ||
deferred tax asset | 56,454,000 | 56,443,000 | 56,433,000 | 48,570,000 | 50,972,000 | 43,391,000 | 43,381,000 | 77,015,000 | 76,891,000 | 76,453,000 | 75,741,000 | 95,280,000 | 88,350,000 | 92,511,000 | 98,625,000 | 113,185,000 | 111,913,000 | 110,867,000 | 109,914,000 | 111,833,000 | 109,354,000 | 109,924,000 | 124,296,000 | 132,220,000 | 252,114,000 | 250,296,000 | 243,908,000 | 244,466,000 | 25,312,000 | 26,776,000 | ||||||||
other assets | 101,974,000 | 86,520,000 | 85,486,000 | 86,048,000 | 87,995,000 | 88,766,000 | 81,650,000 | 87,789,000 | 92,765,000 | 85,644,000 | 83,232,000 | 68,155,000 | 70,516,000 | 62,488,000 | 93,221,000 | 74,303,000 | 67,210,000 | 64,709,000 | 72,478,000 | 79,259,000 | 83,208,000 | 83,672,000 | 87,372,000 | 95,003,000 | 110,870,000 | 121,334,000 | 89,868,000 | 111,154,000 | 119,205,000 | 111,638,000 | 75,456,000 | 61,576,000 | 63,580,000 | 59,460,000 | 59,728,000 | 362,285,000 | 70,117,000 | |
total assets | 4,032,442,000 | 4,085,953,000 | 4,045,531,000 | 3,995,064,000 | 4,013,248,000 | 3,980,468,000 | 3,954,512,000 | 3,861,439,000 | 3,687,586,000 | 3,517,229,000 | 3,345,750,000 | 3,203,613,000 | 3,070,330,000 | 3,209,486,000 | 3,140,333,000 | 3,502,009,000 | 3,497,953,000 | 3,537,651,000 | 3,739,954,000 | 3,808,881,000 | 4,027,352,000 | 4,898,393,000 | 4,114,187,000 | 4,127,462,000 | 4,129,720,000 | 4,135,642,000 | 4,009,526,000 | 3,866,076,000 | 3,725,081,000 | 3,683,887,000 | 3,619,610,000 | 3,927,658,000 | 3,564,068,000 | 3,516,480,000 | 3,526,155,000 | 3,242,641,000 | 3,112,710,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||
accounts payable | 15,532,000 | 27,569,000 | 31,813,000 | 33,806,000 | 22,726,000 | 19,517,000 | 25,353,000 | 13,441,000 | 11,481,000 | 16,399,000 | 11,381,000 | 14,421,000 | 18,667,000 | 18,209,000 | 17,466,000 | 20,474,000 | 13,883,000 | 10,422,000 | 11,208,000 | 16,722,000 | 18,986,000 | 22,164,000 | 33,970,000 | 30,074,000 | 36,431,000 | 36,063,000 | 25,896,000 | 31,848,000 | 29,758,000 | 20,988,000 | 21,626,000 | 21,417,000 | 33,549,000 | 28,333,000 | 30,710,000 | 26,162,000 | 23,696,000 | |
accrued interest payable | 23,793,000 | 13,607,000 | 27,384,000 | 13,707,000 | 35,674,000 | 20,094,000 | 15,607,000 | 13,405,000 | 14,305,000 | 12,327,000 | 14,460,000 | 12,069,000 | 13,988,000 | 12,269,000 | 14,320,000 | 11,235,000 | 16,996,000 | 12,838,000 | 20,128,000 | 19,047,000 | 20,793,000 | 20,881,000 | 7,477,000 | 14,313,000 | 8,536,000 | 15,084,000 | 7,418,000 | 14,866,000 | 7,690,000 | 15,536,000 | 10,611,000 | 4,491,000 | 9,062,000 | 5,866,000 | 15,841,000 | 7,324,000 | 17,176,000 | |
other accrued liabilities | 220,179,000 | 206,789,000 | 211,738,000 | 195,419,000 | 224,785,000 | 249,085,000 | 280,493,000 | 300,932,000 | 262,079,000 | 269,401,000 | 234,718,000 | 226,474,000 | 161,969,000 | 168,876,000 | 147,109,000 | 166,247,000 | 148,877,000 | 145,850,000 | 146,077,000 | 159,535,000 | 141,449,000 | 182,848,000 | 200,560,000 | 191,730,000 | 218,380,000 | 237,492,000 | 266,474,000 | 257,725,000 | 242,279,000 | 192,080,000 | 176,813,000 | 155,390,000 | 153,696,000 | 174,931,000 | 153,142,000 | 131,692,000 | 136,844,000 | |
income tax payable | 9,651,000 | 14,066,000 | 7,621,000 | 4,587,000 | 10,573,000 | 3,010,000 | 4,835,000 | 3,139,000 | 1,849,000 | 3,703,000 | ||||||||||||||||||||||||||||
current portion of payable pursuant to tax receivable agreement | 994,000 | 994,000 | 1,354,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,662,000 | 995,000 | 995,000 | 995,000 | 6,631,000 | 6,664,000 | 6,664,000 | 6,664,000 | 17,000 | 874,000 | 1,021,000 | 1,021,000 | ||||||||||||||||||||
current portion of long-term debt | 52,252,000 | 52,597,000 | 52,913,000 | 17,061,000 | 20,975,000 | 17,039,000 | 26,104,000 | 26,091,000 | 26,079,000 | 26,067,000 | 26,059,000 | 25,953,000 | 25,942,000 | 25,931,000 | 25,921,000 | 25,910,000 | 25,900,000 | 26,355,000 | 22,844,000 | 24,016,000 | 20,174,000 | 26,647,000 | 33,989,000 | 33,938,000 | 33,911,000 | 33,906,000 | 33,894,000 | 34,892,000 | 34,864,000 | 34,843,000 | 30,094,000 | 277,990,000 | 71,341,000 | 45,422,000 | 46,063,000 | 47,160,000 | 62,579,000 | |
total current liabilities | 322,401,000 | 315,622,000 | 325,202,000 | 261,159,000 | 305,326,000 | 306,901,000 | 349,219,000 | 362,485,000 | 319,526,000 | 335,762,000 | 293,249,000 | 288,591,000 | 227,230,000 | 236,784,000 | 204,816,000 | 226,957,000 | 209,661,000 | 200,085,000 | 200,257,000 | 219,320,000 | 201,402,000 | 252,540,000 | 275,996,000 | 270,055,000 | 297,258,000 | 322,545,000 | 333,682,000 | 339,331,000 | 314,591,000 | 263,447,000 | 239,161,000 | 459,288,000 | 268,522,000 | 258,712,000 | 246,777,000 | 214,187,000 | 243,998,000 | |
long-term debt, less current portion | 3,349,294,000 | 3,341,932,000 | 3,354,567,000 | 3,423,432,000 | 3,419,431,000 | 3,429,511,000 | 3,301,658,000 | 3,279,541,000 | 3,183,891,000 | 3,026,822,000 | 2,958,717,000 | 2,854,176,000 | 2,817,926,000 | 2,822,774,000 | 2,827,603,000 | 2,617,009,000 | 2,652,830,000 | 2,801,220,000 | 2,879,163,000 | 2,978,375,000 | 3,265,913,000 | 3,975,212,000 | 2,999,302,000 | 3,016,749,000 | 2,961,228,000 | 2,931,901,000 | 2,821,465,000 | 2,674,904,000 | 2,575,789,000 | 2,581,730,000 | 2,587,728,000 | 2,587,246,000 | 2,427,682,000 | 2,324,224,000 | 2,376,238,000 | 2,389,414,000 | 2,248,707,000 | |
other long-term liabilities | 45,613,000 | 40,711,000 | 39,854,000 | 51,415,000 | 43,549,000 | 39,315,000 | 39,319,000 | 40,826,000 | 42,498,000 | 40,048,000 | 39,581,000 | 32,250,000 | 32,429,000 | 32,651,000 | 30,723,000 | 39,153,000 | 32,599,000 | 30,545,000 | 28,499,000 | 31,938,000 | 53,475,000 | 48,701,000 | 31,228,000 | 32,763,000 | 28,639,000 | 23,780,000 | 10,224,000 | 10,543,000 | 10,069,000 | 10,341,000 | 11,289,000 | 11,584,000 | 10,164,000 | 10,229,000 | 10,041,000 | |||
payable pursuant to tax receivable agreement, less current portion | 18,080,000 | 18,080,000 | 19,263,000 | 19,263,000 | 19,263,000 | 20,964,000 | 20,964,000 | 20,964,000 | 20,494,000 | 20,494,000 | 20,494,000 | |||||||||||||||||||||||||||
total liabilities | 3,735,388,000 | 3,716,345,000 | 3,738,698,000 | 3,755,269,000 | 3,787,569,000 | 3,794,990,000 | 3,710,625,000 | 3,703,816,000 | 3,566,879,000 | 3,423,596,000 | 3,313,507,000 | 3,195,511,000 | 3,098,079,000 | 3,112,703,000 | 3,090,300,000 | 2,911,154,000 | 2,923,125,000 | 3,059,885,000 | 3,135,313,000 | 3,257,042,000 | 3,548,199,000 | 4,303,514,000 | 3,331,590,000 | 3,344,631,000 | 3,312,073,000 | 3,303,174,000 | 3,192,531,000 | 3,052,176,000 | 2,927,858,000 | 2,979,915,000 | 2,982,319,000 | 3,340,463,000 | 2,983,043,000 | 2,852,886,000 | 2,892,803,000 | 2,658,142,000 | 2,546,399,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||
class a common stock | 595,000 | 601,000 | 596,000 | 596,000 | 595,000 | 596,000 | 589,000 | 584,000 | 584,000 | 582,000 | 580,000 | 580,000 | 584,000 | 615,000 | 614,000 | 687,000 | 704,000 | 710,000 | 712,000 | 712,000 | 712,000 | 711,000 | 705,000 | 703,000 | 703,000 | 703,000 | 697,000 | 697,000 | 696,000 | 694,000 | 689,000 | 687,000 | 681,000 | 661,000 | 659,000 | 415,000 | 414,000 | |
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
additional paid-in capital | 20,916,000 | 18,635,000 | 10,788,000 | 8,282,000 | 5,327,000 | 7,345,000 | 3,464,000 | 1,104,000 | 1,166,000 | 50,252,000 | 55,028,000 | 286,360,000 | 348,369,000 | 373,278,000 | 385,579,000 | 384,097,000 | 383,246,000 | 380,966,000 | 376,229,000 | 372,941,000 | 369,930,000 | 367,039,000 | 361,970,000 | 360,615,000 | 358,069,000 | 353,376,000 | 352,939,000 | 335,632,000 | 334,235,000 | 332,650,000 | 329,002,000 | 188,440,000 | 187,740,000 | |||||
retained earnings | 202,804,000 | 225,553,000 | 195,834,000 | 164,154,000 | 150,092,000 | 129,321,000 | 160,904,000 | 119,261,000 | 98,298,000 | 73,327,000 | 43,203,000 | 31,843,000 | 13,144,000 | 36,942,000 | 3,851,000 | 60,119,000 | 124,423,000 | 126,635,000 | 149,317,000 | 160,183,000 | 155,869,000 | 153,878,000 | 146,165,000 | 70,380,000 | 25,723,000 | 3,087,000 | 30,803,000 | 17,628,000 | 3,768,000 | |||||||||
total red rock resorts, inc. stockholders’ equity | 203,400,000 | 247,071,000 | 215,066,000 | 175,539,000 | 158,970,000 | 135,245,000 | 168,839,000 | 123,310,000 | 99,987,000 | 75,076,000 | 43,784,000 | 32,424,000 | 13,729,000 | 87,810,000 | 59,494,000 | 346,599,000 | 337,363,000 | 275,516,000 | 352,598,000 | 320,651,000 | 276,157,000 | 345,749,000 | 500,717,000 | 500,075,000 | 520,156,000 | 528,567,000 | 519,620,000 | 516,680,000 | 506,783,000 | 426,618,000 | 381,825,000 | 342,007,000 | 335,838,000 | 367,601,000 | ||||
noncontrolling interest | 93,654,000 | 122,537,000 | 91,767,000 | 64,256,000 | 66,709,000 | 50,233,000 | 75,048,000 | 34,313,000 | 20,720,000 | 18,557,000 | -11,541,000 | -24,322,000 | -41,478,000 | 8,973,000 | -9,461,000 | 244,256,000 | 237,465,000 | 202,250,000 | 252,043,000 | 231,188,000 | 202,996,000 | 249,130,000 | 281,880,000 | 282,756,000 | 297,491,000 | 303,901,000 | 297,375,000 | 297,220,000 | 290,440,000 | 277,354,000 | 255,466,000 | 245,188,000 | 245,187,000 | 295,993,000 | 283,604,000 | 394,513,000 | 381,722,000 | |
total stockholders’ equity | 297,054,000 | 369,608,000 | 306,833,000 | 239,795,000 | 225,679,000 | 185,478,000 | 243,887,000 | 157,623,000 | 120,707,000 | 93,633,000 | 32,243,000 | 8,102,000 | -27,749,000 | 96,783,000 | 50,033,000 | 590,855,000 | 574,828,000 | 477,766,000 | 604,641,000 | 551,839,000 | 479,153,000 | 594,879,000 | 782,597,000 | 782,831,000 | 817,647,000 | 832,468,000 | 816,995,000 | 813,900,000 | 797,223,000 | 703,972,000 | 637,291,000 | 587,195,000 | 581,025,000 | 663,594,000 | ||||
total liabilities and stockholders’ equity | 4,032,442,000 | 4,085,953,000 | 4,045,531,000 | 3,995,064,000 | 4,013,248,000 | 3,980,468,000 | 3,954,512,000 | 3,861,439,000 | 3,687,586,000 | 3,517,229,000 | 3,345,750,000 | 3,203,613,000 | 3,070,330,000 | 3,209,486,000 | 3,140,333,000 | 3,502,009,000 | 3,497,953,000 | 3,537,651,000 | 3,739,954,000 | 3,808,881,000 | 4,027,352,000 | 4,898,393,000 | 4,114,187,000 | 4,127,462,000 | 4,129,720,000 | 4,135,642,000 | 4,009,526,000 | 3,866,076,000 | 3,725,081,000 | 3,683,887,000 | 3,619,610,000 | 3,927,658,000 | 3,564,068,000 | 3,516,480,000 | ||||
property and equipment, net of accumulated depreciation of 1,494,807 and 1,450,720 at march 31, 2025 and december 31, 2024, respectively | 2,804,603,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,767 and 21,372 at march 31, 2025 and december 31, 2024, respectively | 80,833,000 | |||||||||||||||||||||||||||||||||||||
income tax receivables | 6,721,000 | 7,146,000 | 8,209,000 | 14,443,000 | ||||||||||||||||||||||||||||||||||
property and equipment | 2,781,915,000 | 2,771,818,000 | 2,195,017,000 | 2,009,608,000 | 2,857,973,000 | 3,061,762,000 | 3,012,405,000 | 2,542,111,000 | 2,438,129,000 | |||||||||||||||||||||||||||||
intangible assets | 81,228,000 | 82,806,000 | 84,385,000 | 87,172,000 | 100,817,000 | 108,506,000 | 117,220,000 | 128,000,000 | 149,199,000 | |||||||||||||||||||||||||||||
payable to related parties pursuant to tax receivable agreement | 19,075,000 | 20,429,000 | 21,960,000 | 27,158,000 | 44,475,000 | 44,475,000 | ||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,403,685 and 1,288,470 at september 30, 2024 and december 31, 2023, respectively | 2,786,680,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,978 and 19,794 at september 30, 2024 and december 31, 2023, respectively | 81,622,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,337,609 and 1,288,470 at june 30, 2024 and december 31, 2023, respectively | 2,804,833,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,583 and 19,794 at june 30, 2024 and december 31, 2023, respectively | 82,017,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,331,626 and 1,288,470 at march 31, 2024 and december 31, 2023, respectively | 2,794,752,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,188 and 19,794 at march 31, 2024 and december 31, 2023, respectively | 82,412,000 | |||||||||||||||||||||||||||||||||||||
assets held for sale | 19,175,000 | 7,600,000 | 7,600,000 | 7,600,000 | 58,225,000 | 656,628,000 | 656,155,000 | 679,073,000 | 36,902,000 | 32,202,000 | 32,202,000 | 32,202,000 | 32,202,000 | 32,202,000 | 19,602,000 | 19,602,000 | 19,602,000 | 4,290,000 | 4,290,000 | 4,290,000 | 19,602,000 | 19,020,000 | 19,020,000 | 21,020,000 | 21,020,000 | |||||||||||||
property and equipment, net of accumulated depreciation of 1,254,408 and 1,168,984 at september 30, 2023 and december 31, 2022, respectively | 2,631,585,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,399 and 18,215 at september 30, 2023 and december 31, 2022, respectively | 83,201,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,227,615 and 1,168,984 at june 30, 2023 and december 31, 2022, respectively | 2,533,755,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,005 and 18,215 at june 30, 2023 and december 31, 2022, respectively | 83,595,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,199,533 and 1,168,984 at march 31, 2023 and december 31, 2022, respectively | 2,363,613,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 18,610 and 18,215 at march 31, 2023 and december 31, 2022, respectively | 83,990,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,142,829 and 1,168,813 at september 30, 2022 and december 31, 2021, respectively | 2,096,931,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,821 and 17,128 at september 30, 2022 and december 31, 2021, respectively | 84,779,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,118,962 and 1,168,813 at june 30, 2022 and december 31, 2021, respectively | 1,986,005,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,426 and 17,128 at june 30, 2022 and december 31, 2021, respectively | 85,174,000 | |||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
restricted cash | 31,974,000 | 4,529,000 | 4,375,000 | 4,360,000 | 4,091,000 | 4,080,000 | 4,061,000 | 3,925,000 | 3,750,000 | 3,651,000 | 3,613,000 | 3,502,000 | 3,390,000 | 3,279,000 | 264,408,000 | 2,829,000 | 2,603,000 | 2,377,000 | ||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,190,300 and 1,168,813 at march 31, 2022 and december 31, 2021, respectively | 2,023,548,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,535 and 17,128 at march 31, 2022 and december 31, 2021, respectively | 86,765,000 | |||||||||||||||||||||||||||||||||||||
investments in joint ventures | 5,942,000 | 6,087,000 | 6,147,000 | 6,693,000 | 7,633,000 | 8,162,000 | 7,660,000 | 7,766,000 | 8,278,000 | 8,867,000 | 8,750,000 | 8,800,000 | 8,953,000 | 8,903,000 | 9,211,000 | 9,528,000 | 9,705,000 | 10,133,000 | 10,158,000 | 10,005,000 | 10,187,000 | 10,572,000 | 10,674,000 | 10,931,000 | ||||||||||||||
accumulated other comprehensive loss | -568,000 | -582,000 | -624,000 | -623,000 | -1,378,000 | -1,382,000 | -1,040,000 | -2,638,000 | -3,207,000 | |||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,147,196 and 1,224,081 at september 30, 2021 and december 31, 2020, respectively | 1,995,977,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,722 and 19,520 at september 30, 2021 and december 31, 2020, respectively | 87,578,000 | |||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 3,091,000 | 4,005,000 | 4,620,000 | |||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement | 28,035,000 | 28,035,000 | 28,035,000 | 27,394,000 | 27,409,000 | 27,409,000 | 27,061,000 | 25,064,000 | 25,064,000 | 24,948,000 | 24,948,000 | |||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,125,593 and 1,224,081 at june 30, 2021 and december 31, 2020, respectively | 2,011,053,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,316 and 19,520 at june 30, 2021 and december 31, 2020, respectively | 87,984,000 | |||||||||||||||||||||||||||||||||||||
accumulated deficit | -11,129,000 | -97,849,000 | -359,000 | |||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,092,133 and 1,224,081 at march 31, 2021 and december 31, 2020, respectively | 2,033,239,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,910 and 19,520 at march 31, 2021 and december 31, 2020, respectively | 88,390,000 | |||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -33,071,000 | -62,781,000 | -106,420,000 | -34,889,000 | -1,879,000 | |||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,184,188 and 1,030,088 at september 30, 2020 and december 31, 2019, respectively | 2,916,030,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 61,366 and 54,831 at september 30, 2020 and december 31, 2019, respectively | 101,971,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,131,427 and 1,030,088 at june 30, 2020 and december 31, 2019, respectively | 2,968,885,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 59,187 and 54,831 at june 30, 2020 and december 31, 2019, respectively | 104,150,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,083,661 and 1,030,088 at march 31, 2020 and december 31, 2019, respectively | 3,020,309,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 57,009 and 54,831 at march 31, 2020 and december 31, 2019, respectively | 106,328,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -641,000 | -205,000 | 205,000 | 641,000 | 1,083,000 | 1,489,000 | 1,852,000 | 2,167,000 | 2,473,000 | 2,600,000 | 2,800,000 | 3,486,000 | 2,458,000 | |||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 989,131 and 847,718 at september 30, 2019 and december 31, 2018, respectively | 3,088,325,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 52,652 and 46,117 at september 30, 2019 and december 31, 2018, respectively | 110,685,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 939,475 and 847,718 at june 30, 2019 and december 31, 2018, respectively | 3,114,892,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 50,474 and 46,117 at june 30, 2019 and december 31, 2018, respectively | 112,863,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 888,828 and 847,718 at march 31, 2019 and december 31, 2018, respectively | 3,093,844,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 48,296 and 46,117 at march 31, 2019 and december 31, 2018, respectively | 115,041,000 | |||||||||||||||||||||||||||||||||||||
income tax receivable | 65,000 | 80,000 | 80,000 | 80,000 | 256,000 | 6,982,000 | 9,419,000 | 506,000 | 7,698,000 | |||||||||||||||||||||||||||||
deficit investment in joint venture | 2,212,000 | 2,187,000 | 2,198,000 | 2,178,000 | 2,235,000 | 2,271,000 | 2,270,000 | 2,281,000 | 2,307,000 | 2,258,000 | 2,255,000 | |||||||||||||||||||||||||||
payable pursuant to tax receivable agreement, net of current portion | 24,948,000 | 25,211,000 | 25,211,000 | 122,219,000 | 141,906,000 | 280,074,000 | 274,405,000 | 257,440,000 | ||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 805,897 and 689,856 at september 30, 2018 and december 31, 2017, respectively | 2,882,543,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 45,939 and 105,370 at september 30, 2018 and december 31, 2017, respectively | 119,398,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 767,071 and 689,856 at june 30, 2018 and december 31, 2017, respectively | 2,762,018,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,511 and 105,370 at june 30, 2018 and december 31, 2017, respectively | 121,826,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 726,661 and 689,856 at march 31, 2018 and december 31, 2017, respectively | 2,637,316,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,096 and 105,370 at march 31, 2018 and december 31, 2017, respectively | 124,255,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 663,592 and 566,081 at september 30, 2017 and december 31, 2016, respectively | 2,490,210,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 100,388 and 87,471 at september 30, 2017 and december 31, 2016, respectively | 132,982,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 641,125 and 566,081 at june 30, 2017 and december 31, 2016, respectively | 2,480,759,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 95,406 and 87,471 at june 30, 2017 and december 31, 2016, respectively | 137,964,000 | |||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 603,196 and 566,081 at march 31, 2017 and december 31, 2016, respectively | 2,448,150,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 92,546 and 87,471 at march 31, 2017 and december 31, 2016, respectively | 144,124,000 | |||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||
related party note receivable | ||||||||||||||||||||||||||||||||||||||
liabilities and stockholders'/members' equity | ||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement. net of current portion | 257,440,000 | |||||||||||||||||||||||||||||||||||||
stockholders’/members’ equity: | ||||||||||||||||||||||||||||||||||||||
members’ equity | ||||||||||||||||||||||||||||||||||||||
total red rock resorts, inc. stockholders'/members' equity | 349,748,000 | 189,986,000 | 184,589,000 | |||||||||||||||||||||||||||||||||||
total stockholders'/members' equity | 633,352,000 | 584,499,000 | 566,311,000 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders'/members' equity | 3,526,155,000 | 3,242,641,000 | 3,112,710,000 | |||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 544,673 and 478,874 at september 30, 2016 and december 31, 2015, respectively | 2,141,113,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 82,398 and 68,648 at september 30, 2016 and december 31, 2015, respectively | 136,247,000 | |||||||||||||||||||||||||||||||||||||
interest rate swaps and other long-term liabilities | 7,808,000 | 6,964,000 | ||||||||||||||||||||||||||||||||||||
stockholders'/members' equity: | ||||||||||||||||||||||||||||||||||||||
members' equity | ||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 517,742 and 478,874 at june 30, 2016 and december 31, 2015, respectively | 2,141,458,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 77,815 and 68,648 at june 30, 2016 and december 31, 2015, respectively | 140,830,000 | |||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share, 1,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||
• |
We provide you with 20 years of balance sheets for Red Rock Resorts stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Red Rock Resorts. Explore the full financial landscape of Red Rock Resorts stock with our expertly curated balance sheets.
The information provided in this report about Red Rock Resorts stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.